MB CC ESTOXX 50/ESTOXX BANKS 40 180929
OtherIT0005707226
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 11m
CurrencyEUR
Coupon0%
Maturity date2029-09-18 · 3.1y
First trade date2026-06-23
Nominal per unitEUR 1,000
CFIDEDFRB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005665499 | MB EXP ENI/GENERALI/STM 60 170929 | OTH | 0% | 2029-09-17 | EUR 15m |
| IT0005647562 | MB CC ESTOXX 50/ESTOXX BANKS 40 130929 | OTH | 0% | 2029-09-13 | EUR 48m |
| IT0005666802 | MB EXP NOVO/STLA/NEXI 50 240929 | OTH | 0% | 2029-09-24 | EUR 9m |
| IT0005693160 | MB CC BPER/BPM/BNP 45 110929 | OTH | 0% | 2029-09-11 | EUR 9m |
| XS3305945274 | MB EXP ENEL/POSTE IT/ISP 55 100929 | OTH | 0% | 2029-09-10 | EUR 2m |
| XS3309606989 | MB CC NEXI 70 100929 | OTH | 0% | 2029-09-10 | EUR 811,094 |
| IT0005664591 | MB EXP SXAP/SXEP 58 100929 | OTH | 0% | 2029-09-10 | EUR 1m |
| IT0005651234 | MB CC ESTOXX 50/ESTOXX BANKS 40 270929 | OTH | 0% | 2029-09-27 | EUR 48m |
IT0005665499MB EXP ENI/GENERALI/STM 60 170929
IT0005647562MB CC ESTOXX 50/ESTOXX BANKS 40 130929
IT0005666802MB EXP NOVO/STLA/NEXI 50 240929
IT0005693160MB CC BPER/BPM/BNP 45 110929
XS3305945274MB EXP ENEL/POSTE IT/ISP 55 100929
XS3309606989MB CC NEXI 70 100929
IT0005664591MB EXP SXAP/SXEP 58 100929
IT0005651234MB CC ESTOXX 50/ESTOXX BANKS 40 270929